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RTXAX

ETF

RTXAX · UNKNOWN · 393 holdings

15,33 €

▲ 0,15 € (0,99%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RTXAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.2%
HHI Score: 93,10
Top Sector: Real Estate (32.667659%)

Performance

Low (13,2%) ↘ Decelerating

▲ 1,99%

▲ 2,95%

▲ 14,12%

▲ 15,32%

YTD

▲ 15,32%

▲ 40,02%

▲ 29,84%

1M return (+2.95%) is stronger than 1W (+1.99%) — gains are slowing

Price History

Concentration Risk

20,81% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WELL

▲ 1,63%

PLD

▲ 0,93%

EQIX

▲ 1,82%

SPG

▲ 2,24%

DLR

▲ 1,86%

VICI

▲ 1,89%

IRM

▲ 2,27%

VTR

▲ 2,28%

Weighted avg. of top holdings ▲ 1,73%

Sector Allocation

Real Estate

32,67%

Energy

13,23%

Utilities

8,00%

Financial Services

4,61%

Basic Materials

4,02%

Industrials

2,12%

Consumer Defensive

1,01%

Technology

0,34%

Manufacturing

0,34%

Consumer Cyclical

0,24%

Services

0,02%

Top 10 Holdings

20,81% of fund

WELL Welltower Inc

3,57%

PLD Prologis Inc

3,54%

EQIX Equinix Inc

2,83%

SPG Simon Property Group Inc

1,98%

Grupo Aeroportuario Grupo Aeroportuario del Sureste SAB de CV

1,67%

DLR Digital Realty Trust Inc

1,66%

Transurban Group Transurban Group

1,56%

VICI VICI Properties Inc

1,45%

IRM Iron Mountain Inc

1,28%

VTR Ventas Inc

1,27%

Other positions

3,93%

All Holdings (393)

Top 10: 20,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	3,57%	236 434	42,80 M
2	PLD	Prologis Inc	3,54%	341 434	42,37 M
3	EQIX	Equinix Inc	2,83%	40 051	33,88 M
4	SPG	Simon Property Group Inc	1,98%	134 824	23,70 M
5	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	1,67%	838 945	19,99 M
6	DLR	Digital Realty Trust Inc	1,66%	116 663	19,88 M
7	Transurban Group	Transurban Group	1,56%	1,97 M	18,67 M
8	VICI	VICI Properties Inc	1,45%	578 890	17,36 M
9	IRM	Iron Mountain Inc	1,28%	149 495	15,39 M
10	VTR	Ventas Inc	1,27%	206 734	15,25 M
11	EXR	Extra Space Storage Inc	1,26%	113 228	15,12 M
12	Glencore PLC	Glencore PLC	1,23%	3,08 M	14,70 M
13	BP PLC	BP PLC	1,18%	2,42 M	14,13 M
14	Aena SME SA	Aena SME SA	1,18%	519 960	14,11 M
15	NEE	NextEra Energy Inc	1,18%	173 027	14,08 M
16	Shell PLC	Shell PLC	1,17%	375 793	14,04 M
17	Rio Tinto PLC	Rio Tinto PLC	1,13%	189 783	13,59 M
18	ADC	Agree Realty Corp	1,12%	184 434	13,47 M
19	Getlink SE	Getlink SE	1,06%	698 562	12,75 M
20	EQR	Equity Residential	1,06%	213 674	12,70 M
21	LNG	Cheniere Energy Inc	0,99%	56 056	11,88 M
22	O	Realty Income Corp	0,99%	204 634	11,86 M
23	National Grid PLC	National Grid PLC	0,94%	752 142	11,25 M
24	MAA	Mid-America Apartment Communities Inc	0,92%	86 033	11,03 M
25	DUK	Duke Energy Corp	0,92%	88 529	11,00 M
26	Flughafen Zurich AG	Flughafen Zurich AG	0,88%	35 797	10,57 M
27	DAR	Darling Ingredients Inc	0,87%	325 894	10,44 M
28	CEG	Constellation Energy Corp	0,83%	26 283	9,91 M
29	Aeroports de Paris S	Aeroports de Paris SA	0,83%	72 083	9,90 M
30	EPRT	Essential Properties Realty Trust Inc	0,82%	327 521	9,79 M
31	BRX	Brixmor Property Group Inc	0,79%	359 638	9,41 M
32	SUI	Sun Communities Inc	0,78%	73 890	9,35 M
33	ENB	Enbridge Inc	0,78%	199 530	9,30 M
34	RUN	Sunrun Inc	0,75%	435 309	9,04 M
35	EGP	EastGroup Properties Inc	0,75%	51 619	9,01 M
36	KOS	Kosmos Energy Ltd	0,75%	5,70 M	8,94 M
37	AHR	American Healthcare REIT Inc	0,73%	192 105	8,71 M
38	SRE	Sempra	0,71%	91 954	8,45 M
39	AEP	American Electric Power Co Inc	0,69%	68 259	8,21 M
40	OKE	ONEOK Inc	0,68%	122 115	8,18 M
41	CRC	California Resources Corp	0,68%	172 425	8,13 M
42	HST	Host Hotels & Resorts Inc	0,66%	496 225	7,95 M
43	AMRC	Ameresco Inc	0,66%	200 896	7,94 M
44	YPF	YPF SA	0,66%	217 818	7,94 M
45	OHI	Omega Healthcare Investors Inc	0,65%	185 409	7,79 M
46	SEDG	SolarEdge Technologies Inc	0,63%	216 609	7,60 M
47	REG	Regency Centers Corp	0,63%	109 965	7,58 M
48	COP	ConocoPhillips	0,62%	84 036	7,47 M
49	Neste Oyj	Neste Oyj	0,62%	359 395	7,44 M
50	ESS	Essex Property Trust Inc	0,61%	28 803	7,25 M
51	TRGP	Targa Resources Corp	0,59%	45 580	7,02 M
52	Auckland Internation	Auckland International Airport Ltd	0,58%	1,50 M	6,98 M
53	FR	First Industrial Realty Trust Inc	0,56%	121 374	6,71 M
54	Anglo American PLC	Anglo American PLC	0,56%	177 113	6,68 M
55	SQM	Sociedad Quimica y Minera de Chile SA	0,56%	135 737	6,65 M
56	NXE	NexGen Energy Ltd	0,54%	660 653	6,46 M
57	VIST	Vista Energy SAB de CV	0,54%	133 277	6,46 M
58	PSA	Public Storage	0,53%	22 619	6,30 M
59	Iberdrola SA	Iberdrola SA	0,53%	310 947	6,30 M
60	Atlas Arteria Ltd	Atlas Arteria Ltd	0,52%	1,96 M	6,23 M
61	Japan Airport Termin	Japan Airport Terminal Co Ltd	0,52%	200 400	6,22 M
62	ARRY	Array Technologies Inc	0,51%	705 591	6,11 M
63	HR	Healthcare Realty Trust Inc	0,50%	336 155	5,96 M
64	PEG	Public Service Enterprise Group Inc	0,48%	70 802	5,70 M
65	ALB	Albemarle Corp	0,47%	56 920	5,59 M
66	FSLR	First Solar Inc	0,47%	20 889	5,58 M
67	BHP Group Ltd	BHP Group Ltd	0,46%	191 908	5,46 M
68	KRC	Kilroy Realty Corp	0,45%	128 982	5,45 M
69	Galp Energia SGPS SA	Galp Energia SGPS SA	0,45%	266 363	5,34 M
70	XEL	Xcel Energy Inc	0,45%	65 802	5,34 M
71	Vale SA	Vale SA	0,44%	439 268	5,33 M
72	CUBE	CubeSmart	0,44%	139 170	5,24 M
73	KMI	Kinder Morgan Inc	0,43%	195 580	5,12 M
74	D	Dominion Energy Inc	0,43%	87 136	5,11 M
75	SO	Southern Co/The	0,43%	54 333	5,11 M
76	AVB	AvalonBay Communities Inc	0,41%	28 553	4,97 M
77	XOM	Exxon Mobil Corp	0,40%	41 602	4,76 M
78	FCX	Freeport-McMoRan Inc	0,39%	113 340	4,73 M
79	BXP	BXP Inc	0,39%	64 777	4,61 M
80	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0,37%	445 919	4,46 M
81	AMH	American Homes 4 Rent	0,37%	140 933	4,45 M
82	Vestas Wind Systems	Vestas Wind Systems A/S	0,36%	209 377	4,33 M
83	DTM	DT Midstream Inc	0,35%	38 245	4,19 M
84	NXT	NEXTracker Inc	0,34%	40 823	4,13 M
85	CTA-PA	Corteva Inc	0,34%	66 558	4,09 M
86	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,34%	471 938	4,08 M
87	SMA	Smartstop Self Storage REIT Inc	0,34%	118 743	4,08 M
88	LAMR	Lamar Advertising Co	0,32%	32 388	3,84 M
89	RWE AG	RWE AG	0,31%	76 622	3,77 M
90	NTR	Nutrien Ltd	0,31%	68 124	3,71 M
91	Vinci SA	Vinci SA	0,31%	27 653	3,70 M
92	GPRE	Green Plains Inc	0,31%	359 888	3,70 M
93	PAC	Grupo Aeroportuario del Pacifico SAB de CV	0,30%	17 496	3,64 M
94	KIM	Kimco Realty Corp	0,30%	175 150	3,62 M
95	Suzano SA	Suzano SA	0,30%	394 664	3,59 M
96	NEM	Newmont Corp	0,28%	41 779	3,38 M
97	China Tower Corp Ltd	China Tower Corp Ltd	0,27%	2,25 M	3,26 M
98	TotalEnergies SE	TotalEnergies SE	0,27%	52 146	3,25 M
99	EPR	EPR Properties	0,24%	59 125	2,90 M
100	EVRG	Evergy Inc	0,23%	35 614	2,74 M
101	WMB	Williams Cos Inc/The	0,23%	46 843	2,71 M
102	ES	Eversource Energy	0,22%	36 226	2,67 M
103	Veolia Environnement	Veolia Environnement SA	0,22%	80 354	2,65 M
104	EXC	Exelon Corp	0,22%	57 043	2,63 M
105	FQVLF	First Quantum Minerals Ltd	0,22%	126 204	2,62 M
106	CVX	Chevron Corp	0,22%	16 503	2,60 M
107	AEM	Agnico Eagle Mines Ltd	0,21%	15 613	2,51 M
108	Beijing Capital Inte	Beijing Capital International Airport Co Ltd	0,20%	6,71 M	2,41 M
109	Aker BP ASA	Aker BP ASA	0,20%	91 143	2,37 M
110	TRP	TC Energy Corp	0,19%	46 325	2,32 M
111	PBA	Pembina Pipeline Corp	0,19%	61 349	2,32 M
112	CNP	CenterPoint Energy Inc	0,19%	60 047	2,30 M
113	INVH	Invitation Homes Inc	0,19%	81 424	2,29 M
114	Hera SpA	Hera SpA	0,19%	500 113	2,24 M
115	Civitas Resources In	Civitas Resources Inc	0,19%	77 256	2,23 M
116	Enel SpA	Enel SpA	0,19%	220 044	2,22 M
117	Motiva Infraestrutur	Motiva Infraestrutura de Mobilidade SA	0,18%	749 472	2,21 M
118	KRG	Kite Realty Group Trust	0,18%	99 755	2,21 M
119	Svenska Cellulosa AB	Svenska Cellulosa AB SCA	0,18%	165 322	2,20 M
120	ENN Energy Holdings	ENN Energy Holdings Ltd	0,18%	247 941	2,16 M
121	Reliance Industries	Reliance Industries Ltd	0,18%	32 185	2,13 M
122	RSG	Republic Services Inc	0,18%	10 233	2,13 M
123	Harbour Energy PLC	Harbour Energy PLC	0,18%	714 978	2,11 M
124	Qube Holdings Ltd	Qube Holdings Ltd	0,18%	732 797	2,10 M
125	ARC Resources Ltd	ARC Resources Ltd	0,17%	111 946	2,06 M
126	WPC	WP Carey Inc	0,17%	31 278	2,06 M
127	Wilmar International	Wilmar International Ltd	0,17%	857 200	2,06 M
128	UGI	UGI Corp	0,17%	61 379	2,05 M
129	WMS	Advanced Drainage Systems Inc	0,17%	14 555	2,04 M
130	B	Barrick Mining Corp	0,17%	61 777	2,03 M
131	CNQ	Canadian Natural Resources Ltd	0,17%	63 091	2,02 M
132	GLPI	Gaming and Leisure Properties Inc	0,16%	44 116	1,97 M
133	Ebara Corp	Ebara Corp	0,16%	72 100	1,92 M
134	AGCO	AGCO Corp	0,16%	18 205	1,88 M
135	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0,15%	68 049	1,82 M
136	RHP	Ryman Hospitality Properties Inc	0,15%	20 846	1,81 M
137	CLNE	Clean Energy Fuels Corp	0,15%	632 127	1,81 M
138	Fortescue Ltd	Fortescue Ltd	0,15%	129 847	1,80 M
139	Bakkafrost P/F	Bakkafrost P/F	0,15%	39 331	1,80 M
140	Promotora y Operador	Promotora y Operadora de Infraestructura SAB de CV	0,15%	138 547	1,79 M
141	OMV AG	OMV AG	0,15%	32 755	1,79 M
142	DOC	Healthpeak Properties Inc	0,15%	99 363	1,78 M
143	FNV	Franco-Nevada Corp	0,15%	9 445	1,76 M
144	GPOR	Gulfport Energy Corp	0,14%	9 271	1,72 M
145	UDR	UDR Inc	0,14%	51 023	1,72 M
146	Western Mining Co Lt	Western Mining Co Ltd	0,14%	488 101	1,65 M
147	IMO	Imperial Oil Ltd	0,14%	18 672	1,65 M
148	ADM	Archer-Daniels-Midland Co	0,14%	27 213	1,65 M
149	VNO	Vornado Realty Trust	0,14%	43 137	1,64 M
150	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0,14%	16 580	1,64 M
151	SATS Ltd	SATS Ltd	0,14%	617 800	1,62 M
152	VALE	Vale SA	0,14%	133 978	1,62 M
153	SU	Suncor Energy Inc	0,13%	39 577	1,58 M
154	VST	Vistra Corp	0,13%	8 267	1,56 M
155	E.ON SE	E.ON SE	0,13%	83 362	1,55 M
156	MGY	Magnolia Oil & Gas Corp	0,13%	69 013	1,55 M
157	GFI	Gold Fields Ltd	0,12%	38 878	1,49 M
158	Austevoll Seafood AS	Austevoll Seafood ASA	0,12%	155 885	1,46 M
159	ArcelorMittal	ArcelorMittal	0,12%	37 979	1,45 M
160	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0,12%	160 679	1,41 M
161	Severn Trent PLC	Severn Trent PLC	0,12%	38 332	1,40 M
162	Sandfire Resources L	Sandfire Resources Ltd	0,12%	131 100	1,40 M
163	Equinor ASA	Equinor ASA	0,12%	57 663	1,38 M
164	MOS	Mosaic Co/The	0,11%	49 161	1,35 M
165	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0,11%	122 290	1,34 M
166	SLG	SL Green Realty Corp	0,11%	26 039	1,34 M
167	ARE	Alexandria Real Estate Equities Inc	0,11%	22 686	1,32 M
168	Corp America Airport	Corp America Airports SA	0,11%	59 152	1,31 M
169	SUZ	Suzano SA	0,11%	144 902	1,31 M
170	NSC	Norfolk Southern Corp	0,11%	4 531	1,28 M
171	WCPRF	Whitecap Resources Inc	0,11%	172 443	1,28 M
172	LINE	Lineage Inc	0,10%	31 803	1,25 M
173	Repsol SA	Repsol SA	0,10%	67 381	1,23 M
174	H	Hyatt Hotels Corp	0,10%	8 899	1,22 M
175	Lifezone Metals Ltd	Lifezone Metals Ltd	0,10%	244 612	1,22 M
176	Sunrise Energy Metal	Sunrise Energy Metals Ltd	0,10%	413 160	1,22 M
177	ASR	Grupo Aeroportuario del Sureste SAB de CV	0,10%	4 011	1,21 M
178	REXR	Rexford Industrial Realty Inc	0,10%	29 318	1,21 M
179	WPM	Wheaton Precious Metals Corp	0,10%	12 541	1,21 M
180	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	0,10%	14 087	1,20 M
181	Hudson Pacific Prope	Hudson Pacific Properties Inc	0,10%	490 745	1,20 M
182	ATGFF	AltaGas Ltd	0,10%	40 730	1,20 M
183	Rumo SA	Rumo SA	0,10%	398 966	1,18 M
184	Henan Shenhuo Coal I	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	0,10%	337 000	1,18 M
185	Tenaris SA	Tenaris SA	0,09%	57 063	1,14 M
186	FE	FirstEnergy Corp	0,09%	24 731	1,13 M
187	China Merchants Port	China Merchants Port Holdings Co Ltd	0,09%	584 264	1,13 M
188	CTRE	CareTrust REIT Inc	0,09%	32 578	1,13 M
189	Engie SA	Engie SA	0,09%	48 151	1,13 M
190	AES	AES Corp/The	0,09%	80 483	1,12 M
191	Kemira Oyj	Kemira Oyj	0,09%	50 412	1,11 M
192	PRIO SA/Brazil	PRIO SA/Brazil	0,09%	163 343	1,09 M
193	Rio Tinto Ltd	Rio Tinto Ltd	0,09%	12 512	1,09 M
194	FRT	Federal Realty Investment Trust	0,09%	11 276	1,08 M
195	NUE	Nucor Corp	0,09%	7 145	1,07 M
196	Stora Enso Oyj	Stora Enso Oyj	0,09%	92 043	1,07 M
197	TECK	Teck Resources Ltd	0,09%	24 870	1,07 M
198	Antofagasta PLC	Antofagasta PLC	0,09%	29 173	1,07 M
199	CRGY	Crescent Energy Co	0,09%	122 270	1,03 M
200	PKG	Packaging Corp of America	0,09%	5 263	1,03 M
201	Jiangsu Expressway C	Jiangsu Expressway Co Ltd	0,09%	845 153	1,03 M
202	Tamarack Valley Ener	Tamarack Valley Energy Ltd	0,09%	231 541	1,03 M
203	SM	SM Energy Co	0,08%	48 357	1,01 M
204	Amcor PLC	Amcor PLC	0,08%	127 858	1,01 M
205	Expand Energy Corp	Expand Energy Corp	0,08%	9 226	953 138,06
206	LBRT	Liberty Energy Inc	0,08%	51 762	937 409,82
207	PBR	Petroleo Brasileiro SA - Petrobras	0,08%	80 010	931 316,4
208	EOG	EOG Resources Inc	0,08%	8 795	930 862,8
209	TRNO	Terreno Realty Corp	0,08%	16 286	930 419,18
210	Smurfit WestRock PLC	Smurfit WestRock PLC	0,08%	25 629	924 752,57
211	Eni SpA	Eni SpA	0,08%	49 771	917 274,46
212	UNP	Union Pacific Corp	0,08%	4 120	907 924,4
213	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,08%	36 851	904 323,54
214	EPD	Enterprise Products Partners LP	0,07%	28 820	887 367,8
215	NI	NiSource Inc	0,07%	21 022	885 236,42
216	HAL	Halliburton Co	0,07%	31 579	847 580,36
217	CPT	Camden Property Trust	0,07%	8 406	836 228,88
218	Technip Energies NV	Technip Energies NV	0,07%	20 026	813 134,23
219	LNT	Alliant Energy Corp	0,07%	12 104	808 789,28
220	EQT	EQT Corp	0,07%	15 072	807 557,76
221	United Utilities Gro	United Utilities Group PLC	0,07%	50 916	803 042,58
222	DNO ASA	DNO ASA	0,07%	577 404	790 486,58
223	United Energy Group	United Energy Group Ltd	0,07%	12,35 M	787 240,41
224	ATO	Atmos Energy Corp	0,07%	4 584	787 164,48
225	Eiffage SA	Eiffage SA	0,07%	6 335	781 196,05
226	Centrais Eletricas B	Centrais Eletricas Brasileiras SA	0,06%	75 132	777 616,2
227	CNX	CNX Resources Corp	0,06%	22 415	754 488,9
228	CF	CF Industries Holdings Inc	0,06%	8 863	738 199,27
229	CUZ	Cousins Properties Inc	0,06%	28 371	735 660,03
230	POSCO Holdings Inc	POSCO Holdings Inc	0,06%	3 313	722 114,46
231	Enerflex Ltd	Enerflex Ltd	0,06%	56 123	706 264,27
232	South32 Ltd	South32 Ltd	0,06%	337 987	699 353,66
233	Sibanye Stillwater L	Sibanye Stillwater Ltd	0,06%	261 122	692 640,67
234	HP	Helmerich & Payne Inc	0,06%	26 056	684 230,56
235	Israel Corp Ltd	Israel Corp Ltd	0,06%	1 927	681 351,64
236	Japan Petroleum Expl	Japan Petroleum Exploration Co Ltd	0,06%	80 200	667 146,64
237	Bunge Global SA	Bunge Global SA	0,05%	6 910	653 686,0
238	Inpex Corp	Inpex Corp	0,05%	35 000	646 410,09
239	ZWS	Zurn Elkay Water Solutions Corp	0,05%	13 656	643 334,16
240	COSCO SHIPPING Ports	COSCO SHIPPING Ports Ltd	0,05%	864 000	637 129,1
241	Yara International A	Yara International ASA	0,05%	17 391	634 197,82
242	Nippon Steel Corp	Nippon Steel Corp	0,05%	150 000	619 304,34
243	SBRA	Sabra Health Care REIT Inc	0,05%	34 397	612 954,54
244	Shenzhen Internation	Shenzhen International Holdings Ltd	0,05%	582 000	603 211,84
245	CSX	CSX Corp	0,05%	16 621	598 688,42
246	Boliden AB	Boliden AB	0,05%	13 208	596 500,75
247	ORLEN SA	ORLEN SA	0,05%	21 816	590 488,4
248	Modec Inc	Modec Inc	0,05%	9 100	589 068,5
249	SSE PLC	SSE PLC	0,05%	22 480	565 875,51
250	Sao Martinho S/A	Sao Martinho S/A	0,05%	214 349	559 384,37
251	Santos Ltd	Santos Ltd	0,05%	131 706	544 496,47
252	Enav SpA	Enav SpA	0,04%	102 704	536 613,92
253	STLD	Steel Dynamics Inc	0,04%	3 364	527 475,2
254	ICL Group Ltd	ICL Group Ltd	0,04%	80 378	524 678,98
255	REX	REX American Resources Corp	0,04%	16 288	521 704,64
256	ETR	Entergy Corp	0,04%	5 380	516 964,2
257	CGN Power Co Ltd	CGN Power Co Ltd	0,04%	1,30 M	515 822,04
258	PUMP	ProPetro Holding Corp	0,04%	49 442	513 207,96
259	Rubis SCA	Rubis SCA	0,04%	14 047	509 882,29
260	Mineral Resources Lt	Mineral Resources Ltd	0,04%	15 772	509 529,87
261	Nittetsu Mining Co L	Nittetsu Mining Co Ltd	0,04%	45 000	492 551,56
262	TGS ASA	TGS ASA	0,04%	56 809	491 459,44
263	Woodside Energy Grou	Woodside Energy Group Ltd	0,04%	30 204	489 605,56
264	CIG	Cia Energetica de Minas Gerais	0,04%	225 906	472 143,54
265	Naphtha Israel Petro	Naphtha Israel Petroleum Corp Ltd	0,04%	56 274	471 558,26
266	PNW	Pinnacle West Capital Corp	0,04%	5 317	470 660,84
267	West Japan Railway C	West Japan Railway Co	0,04%	22 700	465 465,96
268	CDP	COPT Defense Properties	0,04%	16 229	457 170,93
269	MAC	Macerich Co/The	0,04%	26 538	455 126,7
270	IRT	Independence Realty Trust Inc	0,04%	28 272	450 372,96
271	COLD	Americold Realty Trust Inc	0,04%	34 742	447 824,38
272	African Rainbow Mine	African Rainbow Minerals Ltd	0,04%	44 371	441 143,97
273	PECO	Phillips Edison & Co Inc	0,04%	13 007	440 156,88
274	PDS	Precision Drilling Corp	0,04%	7 331	439 792,05
275	Adecoagro SA	Adecoagro SA	0,04%	54 199	436 843,94
276	ED	Consolidated Edison Inc	0,04%	4 472	435 617,52
277	Noble Corp PLC	Noble Corp PLC	0,04%	14 841	435 583,35
278	SKT	Tanger Inc	0,04%	13 216	430 312,96
279	Borregaard ASA	Borregaard ASA	0,04%	22 679	430 133,79
280	NHI	National Health Investors Inc	0,04%	5 771	429 997,21
281	RRX	Regal Rexnord Corp	0,04%	3 044	428 869,16
282	APLE	Apple Hospitality REIT Inc	0,03%	37 174	415 977,06
283	VRE	Veris Residential Inc	0,03%	26 987	387 533,32
284	AVY	Avery Dennison Corp	0,03%	2 165	378 636,85
285	Hutchison Port Holdi	Hutchison Port Holdings Trust	0,03%	1,80 M	377 462,99
286	RS	Reliance Inc	0,03%	1 301	367 441,43
287	WSR	Whitestone REIT	0,03%	29 192	366 067,68
288	OVV	Ovintiv Inc	0,03%	9 708	364 080,28
289	GFL	GFL Environmental Inc	0,03%	8 229	359 525,01
290	Zijin Mining Group C	Zijin Mining Group Co Ltd	0,03%	86 000	355 102,94
291	K+S AG	K+S AG	0,03%	26 874	350 416,06
292	Westshore Terminals	Westshore Terminals Investment Corp	0,03%	18 767	344 952,59
293	FPI	Farmland Partners Inc	0,03%	34 149	342 514,47
294	IP	International Paper Co	0,03%	8 706	336 399,84
295	Equital Ltd	Equital Ltd	0,03%	7 002	334 492,1
296	ELS	Equity LifeStyle Properties Inc	0,03%	5 454	332 966,7
297	NOG	Northern Oil & Gas Inc	0,03%	15 021	332 414,73
298	Cia Paranaense de En	Cia Paranaense de Energia - Copel	0,03%	31 980	330 673,2
299	AMT	American Tower Corp	0,03%	1 843	329 860,14
300	CURB	Curbline Properties Corp	0,03%	14 267	328 997,02
301	PTT Exploration & Pr	PTT Exploration & Production PCL	0,03%	98 800	327 196,5
302	Guangdong Investment	Guangdong Investment Ltd	0,03%	338 000	321 544,7
303	BKR	Baker Hughes Co	0,03%	6 537	316 456,17
304	IVT	InvenTrust Properties Corp	0,03%	11 383	311 894,2
305	Zhejiang Expressway	Zhejiang Expressway Co Ltd	0,03%	312 000	304 167,11
306	SIA Engineering Co L	SIA Engineering Co Ltd	0,03%	112 100	303 875,66
307	VET	Vermilion Energy Inc	0,03%	40 183	300 167,01
308	ESRT	Empire State Realty Trust Inc	0,03%	40 565	299 775,35
309	Dalrymple Bay Infras	Dalrymple Bay Infrastructure Ltd	0,03%	103 389	299 599,19
310	DE	Deere & Co	0,02%	643	296 828,09
311	WY	Weyerhaeuser Co	0,02%	12 899	296 677,0
312	AKR	Acadia Realty Trust	0,02%	15 425	294 154,75
313	MPT	Medical Properties Trust Inc	0,02%	54 856	283 605,52
314	Outfront Media Inc	Outfront Media Inc	0,02%	15 798	279 466,62
315	UGP	Ultrapar Participacoes SA	0,02%	69 292	274 396,32
316	AAT	American Assets Trust Inc	0,02%	14 055	268 591,05
317	Summit Hotel Propert	Summit Hotel Properties Inc	0,02%	51 855	266 534,7
318	FCPT	Four Corners Property Trust Inc	0,02%	11 225	265 359,0
319	FANG	Diamondback Energy Inc	0,02%	1 838	263 183,22
320	BNL	Broadstone Net Lease Inc	0,02%	14 640	262 348,8
321	PK	Park Hotels & Resorts Inc	0,02%	24 898	256 200,42
322	SBM Offshore NV	SBM Offshore NV	0,02%	9 885	255 919,37
323	Petroreconcavo S/A	Petroreconcavo S/A	0,02%	110 702	255 563,5
324	PR	Permian Resources Corp	0,02%	20 008	251 300,48
325	SEE	Sealed Air Corp	0,02%	7 430	248 979,3
326	WTTR	Select Water Solutions Inc	0,02%	21 426	247 684,56
327	SCCO	Southern Copper Corp	0,02%	1 771	245 814,8
328	XHR	Xenia Hotels & Resorts Inc	0,02%	19 880	244 524,0
329	HIW	Highwoods Properties Inc	0,02%	8 520	243 927,6
330	DHC	Diversified Healthcare Trust	0,02%	57 035	242 969,1
331	DOF Group ASA	DOF Group ASA	0,02%	27 014	242 588,78
332	Impala Platinum Hold	Impala Platinum Holdings Ltd	0,02%	22 654	241 989,1
333	CVE	Cenovus Energy Inc	0,02%	14 308	241 773,63
334	South Bow Corp	South Bow Corp	0,02%	9 265	240 319,92
335	Elme Communities	Elme Communities	0,02%	14 560	239 512,0
336	Millrose Properties	Millrose Properties Inc	0,02%	7 420	238 998,2
337	NSA	National Storage Affiliates Trust	0,02%	8 150	237 083,5
338	OXY	Occidental Petroleum Corp	0,02%	5 710	235 252,0
339	PTEN	Patterson-UTI Energy Inc	0,02%	36 518	228 967,86
340	Shenzhen Expressway	Shenzhen Expressway Corp Ltd	0,02%	238 000	222 371,95
341	NXRT	NexPoint Residential Trust Inc	0,02%	7 245	222 204,15
342	Largo Inc	Largo Inc	0,02%	184 580	219 777,26
343	DRH	DiamondRock Hospitality Co	0,02%	27 431	214 510,42
344	SHO	Sunstone Hotel Investors Inc	0,02%	24 220	214 347,0
345	IIPR	Innovative Industrial Properties Inc	0,02%	4 247	212 987,05
346	Yuexiu Transport Inf	Yuexiu Transport Infrastructure Ltd	0,02%	376 000	205 383,76
347	RLJ	RLJ Lodging Trust	0,02%	28 630	194 684,0
348	DEI	Douglas Emmett Inc	0,02%	15 026	194 436,44
349	SLB Ltd	SLB Ltd	0,02%	5 364	193 425,84
350	Alexander & Baldwin	Alexander & Baldwin Inc	0,01%	10 313	164 698,61
351	Norsk Hydro ASA	Norsk Hydro ASA	0,01%	24 266	164 158,82
352	EnQuest PLC	EnQuest PLC	0,01%	980 377	156 348,45
353	Mitsubishi Materials	Mitsubishi Materials Corp	0,01%	8 100	155 763,73
354	Eramet SA	Eramet SA	0,01%	2 144	146 409,24
355	Frontline PLC	Frontline PLC	0,01%	5 903	144 985,07
356	Aemetis Inc	Aemetis Inc	0,01%	66 933	142 567,29
357	DEA	Easterly Government Properties Inc	0,01%	6 203	134 108,86
358	Plymouth Industrial	Plymouth Industrial REIT Inc	0,01%	5 993	131 846,0
359	PEB	Pebblebrook Hotel Trust	0,01%	11 275	117 936,5
360	GrafTech Internation	GrafTech International Ltd	0,01%	8 608	116 208,0
361	Vital Energy Inc	Vital Energy Inc	0,01%	7 169	112 624,99
362	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0,01%	118 000	108 432,67
363	PSX	Phillips 66	0,01%	640	87 129,6
364	NNN	NNN REIT Inc	0,01%	2 151	87 029,46
365	GNL	Global Net Lease Inc	0,01%	11 227	85 549,74
366	NTST	NETSTREIT Corp	0,01%	4 558	84 869,96
367	CSR	Centerspace	0,01%	1 392	82 476,0
368	Franklin Street Prop	Franklin Street Properties Corp	0,01%	67 977	81 572,4
369	Petroleo Brasileiro	Petroleo Brasileiro SA - Petrobras	0,01%	11 405	66 798,31
370	JFE Holdings Inc	JFE Holdings Inc	0,01%	5 600	64 148,67
371	NET Lease Office Pro	NET Lease Office Properties	0,00%	1 247	36 599,45
372	TXNM Energy Inc	TXNM Energy Inc	0,00%	602	34 193,6
373	JBGS	JBG SMITH Properties	0,00%	1 750	34 107,5
374	Thungela Resources L	Thungela Resources Ltd	0,00%	7 364	32 928,75
375	Perenti Ltd	Perenti Ltd	0,00%	16 262	28 866,38
376	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0,00%	130	25 715,81
377	Kanadevia Corp	Kanadevia Corp	0,00%	2 500	18 508,33
378	Logan Energy Corp/CA	Logan Energy Corp/CA	0,00%	25 659	15 001,52
379	Mondi PLC	Mondi PLC	0,00%	1 327	14 796,45
380	PDM	Piedmont Realty Trust Inc	0,00%	1 626	13 105,56
381	Gibson Energy Inc	Gibson Energy Inc	0,00%	103	1 755,89
382	PHOSAGRO PJSC	PHOSAGRO PJSC	0,00%	231	0,0
383	Novatek PJSC	Novatek PJSC	0,00%	93 200	0,0
384	MMC Norilsk Nickel P	MMC Norilsk Nickel PJSC	0,00%	11	0,0
385	Gazprom Neft PJSC	Gazprom Neft PJSC	0,00%	172 926	0,0
386	Tatneft PJSC	Tatneft PJSC	0,00%	107 472	0,0
387	OAOFY	Tatneft PJSC	0,00%	4 325	0,0
388	Polyus PJSC	Polyus PJSC	0,00%	17 781	0,0
389	Gazprom PJSC	Gazprom PJSC	0,00%	673 939	0,0
390	LUKOIL PJSC	LUKOIL PJSC	0,00%	38 257	0,0
391	Rosneft Oil Co PJSC	Rosneft Oil Co PJSC	0,00%	97 843	0,0
392	PhosAgro PJSC	PhosAgro PJSC	0,00%	11 936	0,0
393	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0,00%	1,79 M	0,0

Showing top 10 of 393 holdings · Listed: 96,07% · 3,93% in other positions

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